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First Allied Asset Management’s Walmart Inc WMT Stock Holding History

First Allied Asset Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-49,905
Closed -$1.36M – 154
2015
Q1 		$1.36M Buy
49,905
+3,636
+8% +$103K 0.19% 116
2014
Q4 		$1.33M Sell
46,269
-4,134
-8% -$112K 0.19% 115
2014
Q3 		$1.3M Buy
50,403
+11,640
+30% +$294K 0.17% 124
2014
Q2 		$985K Buy
38,763
+2,583
+7% +$66.4K 0.14% 128
2014
Q1 		$925K Buy
+36,180
New +$909K 0.13% 121
2013
Q4 		– Sell
-107,655
Closed -$2.58M – 197
2013
Q3 		$2.58M Buy
107,655
+95,781
+807% +$2.41M 0.39% 86
2013
Q2 		$284K Buy
+11,874
New +$304K 0.04% 174

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Allied Asset Management's WMT Position: Q2 2015 in Review

First Allied Asset Management sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 49,905 shares — an estimated $1.36M sold.

First Allied Asset Management first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $2.58M in Q3 2013. 1,468 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

  • First Allied Asset Management reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 49,905 Walmart Inc shares in Q2 2015, an estimated $1.36M.
  • First Allied Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
  • First Allied Asset Management's Walmart Inc position peaked at $2.58M in Q3 2013.
  • 1,468 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.